ANJIX Holdings Information

ANJIX is a mutual fund with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 7.51%, Us Dollar at 4.53%, JAPAN POST BANK at 4.18%, Standard Chartered at 3.92%, and ASML Holding at 3.75%.

Total Holdings

Top 10 Percentage

39.91%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

84.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.51%	81,539
2	n/a	Us Dollar	4.53%	3,830,770
3	TYO: 7182	JAPAN POST BANK Co., Ltd.	4.18%	158,900
4	LON: STAN	Standard Chartered PLC	3.92%	109,375
5	AMS: ASML	ASML Holding N.V.	3.75%	1,770
6	HKG: 9988	Alibaba Group Holding Limited	3.69%	229,946
7	TYO: 4503	Astellas Pharma Inc.	3.51%	201,500
8	GOOGL	Alphabet Inc.	3.30%	8,125
9	HKG: 9618	JD.com, Inc.	3.00%	191,143
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.53%	10,789
11	STO: SAAB.B	Saab AB (publ)	2.02%	27,676
12	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	2.02%	27,100
13	LON: RR	Rolls-Royce Holdings plc	2.01%	88,160
14	KRX: 000660	SK hynix Inc.	1.98%	1,278
15	TYO: 8058	Mitsubishi Corporation	1.95%	54,400
16	TSX: MG	Magna International Inc.	1.92%	25,524
17	BME: IDR	Indra Sistemas, S.A.	1.86%	24,146
18	SWX: UBSG	UBS Group AG	1.80%	31,882
19	NU	Nu Holdings Ltd.	1.45%	96,706
20	SHA: 600030	CITIC Securities Company Limited	1.44%	315,800
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.37%	10,900
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.29%	114,600
23	TFDXX	BlackRock Liquidity FedFund Instl	1.20%	1,012,585
24	BME: REP	Repsol, S.A.	1.17%	29,066
25	TPE: 6669	Wiwynn Corporation	1.08%	13,913

Showing 25 of 71 holdings

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As of Sep 30, 2026